Aph Technologies Limited in Reading, RG6 4HW

Description

Data updated on: 01-11-2023

Aph Technologies Limited is officially located at Reading at 3 Chesterment Way. Anyone can look up this business by referencing its postal code - RG6 4HW. Aph Technologies's incorporation dates back to 2011. This company is registered under the number 07762634 and company's last known status is active. This business's declared SIC number is 62020 - Information technology consultancy activities. The latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-01.

According to the latest data, this particular company is managed by just one managing director: Mukesh A., who was appointed thirteen years ago. The company had been directed by Mukesh A. until 2011.

Executives who control the firm include: Rishita A. owns 1/2 or less of company shares. Mukesh A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 984

Balance Sheet
Current Assets	77 340	109 771	151 304	169 231	100 043	199 671	153 528	153 528	183 631	176 749	207 599	184 014
Net Assets Liabilities					139 017	163 080	145 993	145 993	149 019	151 083	178 353	210 218
Cash Bank In Hand	57 428	95 345	129 721	148 337	100 043
Debtors	19 912		21 583	1 277
Net Assets Liabilities Including Pension Asset Liability	41 984	69 366	146 403	200 773	139 017
Tangible Fixed Assets	520	390	292	219	164
Stocks Inventory	16 455	14 426		19 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 884	69 266	146 303	200 673	138 917
Shareholder Funds	41 984

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors					-35 165	-37 936	-11 134	-11 134	-36 761	-25 666	-31 621	-16 249
Fixed Assets	520	390	35 817	74 194	74 139	1 345	3 599	3 599	2 149		2 375	42 453
Net Current Assets Liabilities	41 464	68 976	110 586	126 579	64 878	161 735	142 394	142 394	146 870	151 083	175 978	167 765
Total Assets					174 018	199 671	153 528	153 528	183 631	176 749	207 599	184 014
Total Assets Less Current Liabilities	41 984				139 017	163 080	145 993	145 993	149 019	151 083	178 353	210 218
Capital Employed	41 984	69 366	146 403	200 773	139 017
Creditors Due Within One Year	35 876	40 795	40 718	42 652	35 165
Investments Fixed Assets			35 525	73 975	73 975
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions	694
Tangible Fixed Assets Cost Or Valuation	694	694	694	694	694
Tangible Fixed Assets Depreciation	174	304	402	475	530
Tangible Fixed Assets Depreciation Charged In Period	174	130	98	73	55
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Mukesh A.

Role: Director

Appointed: 05 September 2011

Latest update: 4 March 2024

People with significant control

Rishita A.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Mukesh A.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-09-05
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 November 2012
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 March 2014

Aph Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukesh A.

Mukesh A.

People with significant control

Rishita A.

Mukesh A.

Accounts Documents

Company filings

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